HK Stock MarketDetailed Quotes

00731 C&D NEWIN

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  • 0.151
  • 0.0000.00%
Not Open Jul 23 16:08 CST
213.60MMarket Cap-1659P/E (TTM)

C&D NEWIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Sep 30, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Assets
Current assets
Inventory
-19.51%192.11M
-29.31%171.19M
2,065.37%238.69M
--242.16M
-98.50%11.02M
-72.16%179.85M
4.99%735.89M
-19.50%646.1M
-16.56%700.88M
14.28%802.62M
Developing and for sale properties
----
----
----
----
7.41%227.38M
15.15%234.92M
2.70%211.7M
50.70%204.02M
47.76%206.13M
26.55%135.39M
Accounts receivable
-37.56%36.95M
-24.60%60.28M
-86.92%59.17M
--79.94M
-73.00%452.48M
-61.21%892.53M
-20.28%1.68B
11.13%2.3B
-2.36%2.1B
4.14%2.07B
Related party payments receivable
----
--1.42M
--13.17M
----
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
236.43%26.6M
47.42%14.36M
-4.90%7.91M
118.34%9.74M
99.83%8.31M
30.30%4.46M
Cash and equivalents
112.53%27.41M
-80.56%14.89M
-93.39%12.9M
--76.58M
-5.23%195.07M
-30.74%193.68M
-38.08%205.83M
-27.90%279.64M
-7.68%332.41M
-14.62%387.85M
Secured deposit
----
----
----
----
----
-86.44%23.45M
-49.73%92.67M
28.02%172.94M
9.27%184.34M
63.14%135.09M
Total current assets
-20.82%256.47M
-37.85%247.77M
-64.50%323.93M
--398.68M
-68.85%912.55M
-57.42%1.54B
-17.10%2.93B
2.19%3.61B
-8.57%3.53B
1.02%3.54B
Non-current assets
Property, plant and equipment
-8.01%731.34M
-5.29%741.23M
540.53%795M
--782.65M
-93.11%124.12M
-47.98%1.04B
-12.37%1.8B
0.18%1.99B
1.98%2.06B
10.68%1.99B
Investment property
----
----
----
----
-97.61%17.32M
-97.75%16.66M
-2.27%725.79M
6.87%741.67M
50.34%742.68M
78.27%694M
Land use right
----
----
----
----
----
----
----
-8.69%104.83M
-11.33%113.55M
-5.99%114.81M
Advance payment
----
----
----
----
-91.11%1.85M
-85.49%3.05M
-1.93%20.86M
-78.33%20.99M
-80.21%21.27M
11.00%96.85M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
10.17%5.17M
-2.59%4.69M
--4.69M
--4.82M
Intangible assets
-22.81%132K
-16.95%147K
--171K
--177K
----
-91.70%3.41M
11.52%4.54M
-2.04%41.14M
-90.40%4.07M
4.67%42M
Goodwill
----
----
----
----
----
----
-5.11%35.7M
----
--37.62M
----
Deferred tax assets
----
----
----
----
-33.39%5.4M
11.29%8.52M
10.38%8.11M
2.66%7.65M
-1.52%7.34M
9.29%7.46M
Special items of non-current assets
-6.52%185M
-5.30%185.61M
447.91%197.92M
--196.01M
2,024.82%36.12M
-95.27%1.7M
27.34%1.7M
--35.97M
--1.34M
----
Total non-current assets
-7.71%916.47M
-5.30%926.99M
437.35%993.08M
--978.84M
-93.69%184.81M
-57.25%1.26B
-2.01%2.93B
0.02%2.95B
6.67%2.99B
20.48%2.95B
Total assets
-10.94%1.17B
-14.72%1.17B
20.02%1.32B
--1.38B
-81.27%1.1B
-57.34%2.8B
-10.18%5.86B
1.21%6.56B
-2.16%6.52B
9.03%6.49B
Liabilities
Current liabilities
Accounts payable
-9.02%296.91M
-10.03%266.64M
-36.42%326.34M
--296.37M
-56.94%513.29M
-0.59%1.55B
31.09%1.19B
4.68%1.56B
-42.16%909.42M
-0.65%1.49B
Tax payable
--22K
----
----
----
-88.62%12.57M
-22.77%81.65M
3.70%110.41M
-5.12%105.72M
8.74%106.47M
44.78%111.43M
Amounts payable to associated parties-current liabilities
-73.65%13.82M
-47.02%48.21M
--52.43M
--91M
----
----
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
--17.18M
Bank loans and overdrafts
-30.20%55.12M
--75.49M
-80.46%78.97M
----
-74.76%404.12M
-17.04%597.25M
47.02%1.6B
-16.18%719.96M
121.83%1.09B
86.92%858.91M
Other loans-current liabilities
----
----
----
----
----
----
23.95%1.3B
18.78%817.24M
10.10%1.05B
6.78%688.04M
Provision-current liabilities
----
----
----
--17.71M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
----
-78.15%3.73M
-58.64%8.43M
1,023.85%17.06M
--20.38M
--1.52M
----
Special items of current liabilities
----
----
----
----
--2.28B
6,296.71%2.21B
----
--34.57M
--25.26M
----
Total current liabilities
-19.88%368M
-4.79%399.47M
-85.73%459.33M
--419.55M
-23.88%3.22B
36.58%4.45B
32.80%4.23B
2.91%3.26B
2.15%3.18B
18.09%3.17B
Net current assets
17.63%-111.53M
-626.79%-151.7M
94.13%-135.41M
---20.87M
-77.66%-2.31B
-919.73%-2.91B
-469.88%-1.3B
-3.93%355.15M
-53.17%350.81M
-54.85%369.69M
Total assets less current liabilities
-6.15%804.94M
-19.07%775.29M
140.45%857.68M
--957.96M
-229.97%-2.12B
-149.93%-1.65B
-51.15%1.63B
-0.42%3.31B
-5.95%3.34B
1.60%3.32B
Non-current liabilities
Long-term bank loan
30.87%510.83M
20.59%427.05M
5,729.20%390.32M
--354.13M
-44.61%6.7M
-98.52%11.67M
-98.00%12.09M
-18.36%787.17M
-43.65%603.6M
0.00%964.25M
Long-term accounts payable
-55.93%57.03M
-37.92%120.57M
--129.4M
--194.22M
----
----
-99.77%1.02M
82.85%374.49M
1,316.81%451.57M
8.18%204.81M
Payments payable to related parties-non-current liabilities
1,420.28%39.36M
--5.6M
--2.59M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-86.71%1.35M
-64.36%4.43M
476.93%10.15M
--12.43M
--1.76M
----
Deferred tax liability
-6.60%18.29M
-4.28%18.72M
-60.58%19.58M
--19.55M
-54.25%49.67M
32.79%126.15M
12.41%108.58M
-1.81%95M
-5.37%96.59M
-0.45%96.75M
Total non-current liabilities
15.43%625.5M
0.71%571.94M
838.90%541.89M
--567.9M
-56.22%57.72M
-88.79%142.25M
-88.57%131.84M
0.26%1.27B
-4.29%1.15B
1.21%1.27B
Total liabilities
-0.77%993.5M
-1.63%971.4M
-69.43%1B
--987.45M
-24.86%3.28B
1.43%4.59B
0.52%4.36B
2.15%4.53B
0.36%4.34B
12.72%4.43B
Total assets less total liabilities
-43.18%179.44M
-47.87%203.36M
114.50%315.79M
--390.07M
-245.25%-2.18B
-188.03%-1.79B
-31.41%1.5B
-0.83%2.04B
-6.80%2.19B
1.85%2.05B
Total equity and non-current liabilities
-6.15%804.94M
-19.07%775.29M
140.45%857.68M
--957.96M
-229.97%-2.12B
-149.93%-1.65B
-51.15%1.63B
-0.42%3.31B
-5.95%3.34B
1.60%3.32B
Equity
Share capital
0.00%70.73M
0.00%70.73M
-44.44%70.73M
--70.73M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
0.00%127.32M
Reserve
-55.64%108.71M
-58.47%132.63M
110.62%245.06M
--319.34M
-304.17%-2.31B
-213.68%-1.92B
-38.32%1.13B
-0.72%1.69B
-7.33%1.83B
1.88%1.7B
Shareholders' Equity
-43.18%179.44M
-47.87%203.36M
114.48%315.79M
--390.07M
-273.38%-2.18B
-198.72%-1.79B
-35.83%1.26B
-0.67%1.82B
-6.89%1.96B
1.75%1.83B
Non-controlling interest
----
----
----
----
-99.01%2.41M
-98.89%2.43M
6.84%241.93M
-2.21%217.86M
-6.02%226.44M
2.66%222.79M
Total equity
-43.18%179.44M
-47.87%203.36M
114.50%315.79M
--390.07M
-245.25%-2.18B
-188.03%-1.79B
-31.41%1.5B
-0.83%2.04B
-6.80%2.19B
1.85%2.05B
Total equity and total liabilities
-10.94%1.17B
-14.72%1.17B
20.02%1.32B
--1.38B
-81.27%1.1B
-57.34%2.8B
-10.18%5.86B
1.21%6.56B
-2.16%6.52B
9.03%6.49B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Sep 30, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Assets
Current assets
Inventory -19.51%192.11M-29.31%171.19M2,065.37%238.69M--242.16M-98.50%11.02M-72.16%179.85M4.99%735.89M-19.50%646.1M-16.56%700.88M14.28%802.62M
Developing and for sale properties ----------------7.41%227.38M15.15%234.92M2.70%211.7M50.70%204.02M47.76%206.13M26.55%135.39M
Accounts receivable -37.56%36.95M-24.60%60.28M-86.92%59.17M--79.94M-73.00%452.48M-61.21%892.53M-20.28%1.68B11.13%2.3B-2.36%2.1B4.14%2.07B
Related party payments receivable ------1.42M--13.17M----------------------------
Withholding and tax receivable ----------------236.43%26.6M47.42%14.36M-4.90%7.91M118.34%9.74M99.83%8.31M30.30%4.46M
Cash and equivalents 112.53%27.41M-80.56%14.89M-93.39%12.9M--76.58M-5.23%195.07M-30.74%193.68M-38.08%205.83M-27.90%279.64M-7.68%332.41M-14.62%387.85M
Secured deposit ---------------------86.44%23.45M-49.73%92.67M28.02%172.94M9.27%184.34M63.14%135.09M
Total current assets -20.82%256.47M-37.85%247.77M-64.50%323.93M--398.68M-68.85%912.55M-57.42%1.54B-17.10%2.93B2.19%3.61B-8.57%3.53B1.02%3.54B
Non-current assets
Property, plant and equipment -8.01%731.34M-5.29%741.23M540.53%795M--782.65M-93.11%124.12M-47.98%1.04B-12.37%1.8B0.18%1.99B1.98%2.06B10.68%1.99B
Investment property -----------------97.61%17.32M-97.75%16.66M-2.27%725.79M6.87%741.67M50.34%742.68M78.27%694M
Land use right -----------------------------8.69%104.83M-11.33%113.55M-5.99%114.81M
Advance payment -----------------91.11%1.85M-85.49%3.05M-1.93%20.86M-78.33%20.99M-80.21%21.27M11.00%96.85M
Financial assets at fair value-non-current assets ------------------------10.17%5.17M-2.59%4.69M--4.69M--4.82M
Intangible assets -22.81%132K-16.95%147K--171K--177K-----91.70%3.41M11.52%4.54M-2.04%41.14M-90.40%4.07M4.67%42M
Goodwill -------------------------5.11%35.7M------37.62M----
Deferred tax assets -----------------33.39%5.4M11.29%8.52M10.38%8.11M2.66%7.65M-1.52%7.34M9.29%7.46M
Special items of non-current assets -6.52%185M-5.30%185.61M447.91%197.92M--196.01M2,024.82%36.12M-95.27%1.7M27.34%1.7M--35.97M--1.34M----
Total non-current assets -7.71%916.47M-5.30%926.99M437.35%993.08M--978.84M-93.69%184.81M-57.25%1.26B-2.01%2.93B0.02%2.95B6.67%2.99B20.48%2.95B
Total assets -10.94%1.17B-14.72%1.17B20.02%1.32B--1.38B-81.27%1.1B-57.34%2.8B-10.18%5.86B1.21%6.56B-2.16%6.52B9.03%6.49B
Liabilities
Current liabilities
Accounts payable -9.02%296.91M-10.03%266.64M-36.42%326.34M--296.37M-56.94%513.29M-0.59%1.55B31.09%1.19B4.68%1.56B-42.16%909.42M-0.65%1.49B
Tax payable --22K-------------88.62%12.57M-22.77%81.65M3.70%110.41M-5.12%105.72M8.74%106.47M44.78%111.43M
Amounts payable to associated parties-current liabilities -73.65%13.82M-47.02%48.21M--52.43M--91M------------------------
Advance payment --------------------------------------17.18M
Bank loans and overdrafts -30.20%55.12M--75.49M-80.46%78.97M-----74.76%404.12M-17.04%597.25M47.02%1.6B-16.18%719.96M121.83%1.09B86.92%858.91M
Other loans-current liabilities ------------------------23.95%1.3B18.78%817.24M10.10%1.05B6.78%688.04M
Provision-current liabilities --------------17.71M------------------------
Financial lease liabilities-current liabilities -----------------78.15%3.73M-58.64%8.43M1,023.85%17.06M--20.38M--1.52M----
Special items of current liabilities ------------------2.28B6,296.71%2.21B------34.57M--25.26M----
Total current liabilities -19.88%368M-4.79%399.47M-85.73%459.33M--419.55M-23.88%3.22B36.58%4.45B32.80%4.23B2.91%3.26B2.15%3.18B18.09%3.17B
Net current assets 17.63%-111.53M-626.79%-151.7M94.13%-135.41M---20.87M-77.66%-2.31B-919.73%-2.91B-469.88%-1.3B-3.93%355.15M-53.17%350.81M-54.85%369.69M
Total assets less current liabilities -6.15%804.94M-19.07%775.29M140.45%857.68M--957.96M-229.97%-2.12B-149.93%-1.65B-51.15%1.63B-0.42%3.31B-5.95%3.34B1.60%3.32B
Non-current liabilities
Long-term bank loan 30.87%510.83M20.59%427.05M5,729.20%390.32M--354.13M-44.61%6.7M-98.52%11.67M-98.00%12.09M-18.36%787.17M-43.65%603.6M0.00%964.25M
Long-term accounts payable -55.93%57.03M-37.92%120.57M--129.4M--194.22M---------99.77%1.02M82.85%374.49M1,316.81%451.57M8.18%204.81M
Payments payable to related parties-non-current liabilities 1,420.28%39.36M--5.6M--2.59M----------------------------
Financial lease liabilities-non-current liabilities -----------------86.71%1.35M-64.36%4.43M476.93%10.15M--12.43M--1.76M----
Deferred tax liability -6.60%18.29M-4.28%18.72M-60.58%19.58M--19.55M-54.25%49.67M32.79%126.15M12.41%108.58M-1.81%95M-5.37%96.59M-0.45%96.75M
Total non-current liabilities 15.43%625.5M0.71%571.94M838.90%541.89M--567.9M-56.22%57.72M-88.79%142.25M-88.57%131.84M0.26%1.27B-4.29%1.15B1.21%1.27B
Total liabilities -0.77%993.5M-1.63%971.4M-69.43%1B--987.45M-24.86%3.28B1.43%4.59B0.52%4.36B2.15%4.53B0.36%4.34B12.72%4.43B
Total assets less total liabilities -43.18%179.44M-47.87%203.36M114.50%315.79M--390.07M-245.25%-2.18B-188.03%-1.79B-31.41%1.5B-0.83%2.04B-6.80%2.19B1.85%2.05B
Total equity and non-current liabilities -6.15%804.94M-19.07%775.29M140.45%857.68M--957.96M-229.97%-2.12B-149.93%-1.65B-51.15%1.63B-0.42%3.31B-5.95%3.34B1.60%3.32B
Equity
Share capital 0.00%70.73M0.00%70.73M-44.44%70.73M--70.73M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M0.00%127.32M
Reserve -55.64%108.71M-58.47%132.63M110.62%245.06M--319.34M-304.17%-2.31B-213.68%-1.92B-38.32%1.13B-0.72%1.69B-7.33%1.83B1.88%1.7B
Shareholders' Equity -43.18%179.44M-47.87%203.36M114.48%315.79M--390.07M-273.38%-2.18B-198.72%-1.79B-35.83%1.26B-0.67%1.82B-6.89%1.96B1.75%1.83B
Non-controlling interest -----------------99.01%2.41M-98.89%2.43M6.84%241.93M-2.21%217.86M-6.02%226.44M2.66%222.79M
Total equity -43.18%179.44M-47.87%203.36M114.50%315.79M--390.07M-245.25%-2.18B-188.03%-1.79B-31.41%1.5B-0.83%2.04B-6.80%2.19B1.85%2.05B
Total equity and total liabilities -10.94%1.17B-14.72%1.17B20.02%1.32B--1.38B-81.27%1.1B-57.34%2.8B-10.18%5.86B1.21%6.56B-2.16%6.52B9.03%6.49B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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